CompanyReceives public money

ALCA ZAGREB D.O.O.

OIB 58353015102 ·also printed as ALCA ZAGREB D.O.O · Alca Zagreb d.o.o. · more names: 5

Receives

Paid · EUR: €3,936,109.02
Paid: 37,435.56^*
Contracted · HRK: HRK 126,708.40
Contracted: 31,616.66^*

Records: 3,645
Payers: 108
Years: 2018–2026
Sources: 184

How amounts are added

Each figure adds only records of the same role, stage and currency; contracted, allocated and paid are never added together, and declared asset values are never added at all.

^* Currency not stated by the source; the amount is copied as published.

3,645 records · with no stage chosen, amounts are ordered separately within each stage and currency (paid, contracted, allocated …)

Date	Other party	Purpose / title	Amount	Stage	Source
Paid: 08/2024	31198-DJEČJI VRTIĆ VIŠKOVO	ALCA ZAGREB D.O.O. All fields Domain payments Record type payment Payer 31198-DJEČJI VRTIĆ VIŠKOVO Recipient ALCA ZAGREB D.O.O. Recipient type company Recipient OIB (as published) 58353015102 Description URV-651 RUKAVICE,ROLE RUČNIKA Recipient seat POŽEGA Economic classification 3221 Activity A211101 Functional classification 0911 Payment month 2024-08 Amount as printed 317,50 Currency evidence stated-by-source-page-script-eur Source format infoprojekt-transparentnost	317.5 EUR	Paid	Viškovo
Paid: 2025-05-09	DV VELIKA GORICA	ALCA ZAGREB D.O.O. All fields Domain payments Record type payment Payer DV VELIKA GORICA Recipient ALCA ZAGREB D.O.O. Recipient type company Recipient OIB (as published) 58353015102 Description Čistaći mat. Invoice number 1250-23024734-25 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23024734-25 Invoice date 2025-04-03 Due date 2025-05-03 Recipient seat 10000 Zagreb Person type as published P Budget user DV VELIKA GORICA Payment date 2025-05-09 Amount as printed 317.10 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	317.1 EUR	Paid	Velika Gorica
Paid: 2024-11-22	OŠ E.KUMIČIĆA	ALCA ZAGREB D.O.O. All fields Domain payments Record type payment Payer OŠ E.KUMIČIĆA Recipient ALCA ZAGREB D.O.O. Recipient type company Recipient OIB (as published) 58353015102 Description sredstva i mat. za čišć enje Invoice number 1250-23113521-24 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23113521-24 Invoice date 2024-10-18 Due date 2024-11-17 Recipient seat 10000 Zagreb Person type as published P Economic classification 232210 Account name Uredski materijal i ostali materijalni rashodi Organisational classification 007 06 14371 OŠ EUGENA KUMIČIĆA Programme / activity A01 7009A700002 Djelatnost škola - iznad zakonskog standarda Funding source 1.1. Opći prihodi i primici proračuna Functional classification 0912 Osnovno obrazovanje Budget position R0448 Materijalni rashodi Budget user OŠ E.KUMIČIĆA Payment date 2024-11-22 Amount as printed 316.86 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	316.86 EUR	Paid	Velika Gorica
Paid: 2024-06-18	GRADSKA KNJIŽNICA VELIKA GORICA	ALCA ZAGREB D.O.O. All fields Domain payments Record type payment Payer GRADSKA KNJIŽNICA VELIKA GORICA Recipient ALCA ZAGREB D.O.O. Recipient type company Recipient OIB (as published) 58353015102 Description Materijal za čišćenje Invoice number 41191/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23039397-24 Invoice date 2024-05-07 Due date 2024-06-06 Recipient seat 10000 Zagreb Person type as published P Economic classification 232210 Account name Uredski materijal i ostali materijalni rashodi Organisational classification 007 02 24184 GRADSKA KNJIŽNICA Programme / activity A01 7001A700001 Redovna djelatnost ustanova u kulturi Funding source 4.2. Prihodi za posebne namjene - PK Functional classification 0820 Službe kulture Budget position R0163 Materijalni rashodi Budget user GRADSKA KNJIŽNICA VELIKA GORICA Payment date 2024-06-18 Amount as printed 316.73 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	316.73 EUR	Paid	Velika Gorica
Paid: 2025-05-07	Omiš	ALCA ZAGREB All fields Domain payments Record type payment Payer Omiš Recipient ALCA ZAGREB Recipient type not-stated Recipient OIB (as published) 58353015102 Payment reference HR99 Recipient place Zagreb Person type as published P Economic classification 3221 Account name Uredski materijal i ostali materijalni rashodi Payment date 2025-05-07 Amount as printed 316.59 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	316.59 EUR	Paid	Omiš
Paid: 2024-03-04	DJEČJI VRTIĆ IZVOR	ALCA ZAGREB D.O.O. All fields Domain payments Record type payment Payer DJEČJI VRTIĆ IZVOR Recipient ALCA ZAGREB D.O.O. Recipient type company Recipient OIB (as published) 58353015102 Description sredstva za čišćenje (Mlinska) Invoice number 9926/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23009496-24 Invoice date 2024-02-07 Due date 2024-03-08 Recipient seat ZAGREB Person type as published P Economic classification 3221116 Account name PN - DV IZVOR - uredski materijal Organisational classification 004 40 46149 DJEČJI VRTIĆ IZVOR SAMOBOR Programme / activity P40 4090A409001 Redovna djelatnost dječjeg vrtića Funding source 3.4. D.V. IZVOR-POSEBNE NAMJENE Functional classification 0911 Predškolsko obrazovanje Budget position R1026 DV Izvor - uredski materijal i ostali materijalni rashodi Budget user DJEČJI VRTIĆ IZVOR Payment date 2024-03-04 Amount as printed 316.31 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	316.31 EUR	Paid	Samobor
Paid: 2025-11-28	Pula - Pola	ALCA ZAGREB D.O.O All fields Domain payments Record type payment Payer Pula - Pola Recipient ALCA ZAGREB D.O.O Recipient type company Recipient OIB (as published) 58353015102 Description Sredstva za čišćenje 25/0007681 Invoice number 115931/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23110159-25 Invoice date 2025-10-30 Due date 2025-11-29 Recipient seat Zagreb Person type as published P Economic classification 322140 Account name Materijal i sredstva za čišćenje i održavanje Organisational classification 102 01 UPRAVNI ODJEL ZA OPĆU UPRAVU Programme / activity A01 1010A101000 Redovna djelatnost Funding source 1.1.01 OPĆI PRIHODI I PRIMICI Functional classification 0111 Izvršna i zakonodavna tijela Budget position R0039-1 Uredski materijal i ostali materijalni rashodi Payment date 2025-11-28 Amount as printed 316.21 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	316.21 EUR	Paid	Pula - Pola
11/2025	10605-Hrvatska akademija znanosti i umjetnosti	Uredski materijal i ostali materijalni rashodi All fields Domain payments Recipient ALCA ZAGREB D.O.O. Recipient type company Recipient OIB 58353015102 Recipient seat Zagreb Payer 10605-Hrvatska akademija znanosti i umjetnosti Responsible budget user 106-HRVATSKA AKADEMIJA ZNANOSTI I UMJETNOSTI Funding source 31-Vlastiti prihodi Subprogramme A586052-ADMINISTRACIJA I UPRAVLJANJE - OSTALI IZVORI FINANCIRANJA Expense code 3221 Expense type Uredski materijal i ostali materijalni rashodi	316.13 EUR	Paid	Ministarstvo financija — Državna riznica
Paid: 02/2025	30996-DJEČJI VRTIĆ OPATIJA	ALCA ZAGREB D.O.O. All fields Domain payments Record type payment Payer 30996-DJEČJI VRTIĆ OPATIJA Recipient ALCA ZAGREB D.O.O. Recipient type company Recipient OIB (as published) 58353015102 Description Uredski materijal i ostali materijalni rashodi Recipient seat ZAGREB Economic classification 3221 Activity A201011 Functional classification 0911 Payment month 2025-02 Amount as printed 316,00 Currency evidence stated-by-source-page-script-eur Source format infoprojekt-transparentnost	316 EUR	Paid	Opatija
Paid: 2024-04-25	DJEČJI VRTIĆ IZVOR	ALCA ZAGREB D.O.O. All fields Domain payments Record type payment Payer DJEČJI VRTIĆ IZVOR Recipient ALCA ZAGREB D.O.O. Recipient type company Recipient OIB (as published) 58353015102 Description papirnati ručnici (Krklecova) Invoice number 28439/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23027143-24 Invoice date 2024-04-04 Due date 2024-05-04 Recipient seat ZAGREB Person type as published P Economic classification 3221116 Account name PN - DV IZVOR - uredski materijal Organisational classification 004 40 46149 DJEČJI VRTIĆ IZVOR SAMOBOR Programme / activity P40 4090A409001 Redovna djelatnost dječjeg vrtića Funding source 3.4. D.V. IZVOR-POSEBNE NAMJENE Functional classification 0911 Predškolsko obrazovanje Budget position R1026 DV Izvor - uredski materijal i ostali materijalni rashodi Budget user DJEČJI VRTIĆ IZVOR Payment date 2024-04-25 Amount as printed 316.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	316 EUR	Paid	Samobor
Paid: 2024-05-14	OŠ N.HRIBAR	ALCA ZAGREB D.O.O. All fields Domain payments Record type payment Payer OŠ N.HRIBAR Recipient ALCA ZAGREB D.O.O. Recipient type company Recipient OIB (as published) 58353015102 Description Mat. i sredstva za kuha rice - sanitar, rukavice, kape i td. Invoice number 29823/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23028480-24 Invoice date 2024-04-08 Due date 2024-05-08 Recipient seat 10000 Zagreb Person type as published P Economic classification 232210 Account name Uredski materijal i ostali materijalni rashodi Organisational classification 007 06 14347 OŠ NIKOLE HRIBARA Programme / activity A01 7009A700002 Djelatnost škola - iznad zakonskog standarda Funding source 1.1. Opći prihodi i primici proračuna Functional classification 0912 Osnovno obrazovanje Budget position R0421 Materijalni rashodi Budget user OŠ N.HRIBAR Payment date 2024-05-14 Amount as printed 315.81 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	315.81 EUR	Paid	Velika Gorica
Paid: 07/2025	GRAD KOPRIVNICA	ALCA ZAGREB D.O.O. All fields Domain payments Record type payment Payer GRAD KOPRIVNICA Recipient ALCA ZAGREB D.O.O. Recipient type company Recipient OIB (as published) 58353015102 Description 3221 Uredski materijal i ostali materijalni rashodi Recipient seat ZAGREB Economic classification 3221 Account name Uredski materijal i ostali materijalni rashodi Payment month 2025-07 Amount as printed 315,21 Currency evidence stated-by-source-page-script-eur Source format infoprojekt-transparentnost	315.21 EUR	Paid	Koprivnica
Paid: 2026-09-22	Dubrovnik	ALCA ZAGREB D.O.O. All fields Domain payments Record type payment Payer Dubrovnik Recipient ALCA ZAGREB D.O.O. Recipient type company Recipient OIB (as published) 58353015102 Description Plaćanje po računu Invoice number 88492/711100/900 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23084356-26 Partner VAT id as printed HR58353015102 Invoice date 2026-09-01 Due date 2026-10-01 Recipient seat ZAGREB Person type as published P Economic classification 32214 Account name Materijal i sredstva za čišćenje i održavanje Organisational classification 8-31 UPRAVNI ODJEL ZA OBRAZOVANJE, SOCIJALNU SKRB I CI-OSNOVNO ŠKOLSTVO Programme / activity 18054001 MATERIJALNI I FINANCIJSKI RASHODI Funding source 31 Potpore za decentralizirane izdatke Functional classification 0912 Osnovno obrazovanje Budget position 00003989 Materijal i sredstva za čišćenje i održavanje Payment date 2026-09-22 Amount as printed 315.16 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	315.16 EUR	Paid	Dubrovnik
Paid: 2024-07-16	DJEČJI VRTIĆI RIN TIN TIN PULA-POLA	ALCA ZAGREB D.O.O All fields Domain payments Record type payment Payer DJEČJI VRTIĆI RIN TIN TIN PULA-POLA Recipient ALCA ZAGREB D.O.O Recipient type company Recipient OIB (as published) 58353015102 Description Materijal za njegu i č išćenje UR 13047/570 Invoice number 1250-23066699-24 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23066699-24 Invoice date 2024-07-05 Due date 2024-08-19 Recipient seat Zagreb Person type as published P Economic classification 322190 Account name Ostali materijal za potrebe redovnog poslovanja Organisational classification 600 03 34952 DJEČJI VRTIĆ-SCUOLA DELL`INFANZIA RIN TIN TIN PULA-POLA Programme / activity A13 4004A404001 Predškolske ustanove - redovni programi Funding source 4.1.22 PRIHODI OD SUFINANCIRANJA CIJENE USLUGA DV RIN TIN TIN Functional classification 0911 Predškolsko obrazovanje Budget position R2513 Uredski materijal i ostali materijalni rashodi Budget user DJEČJI VRTIĆI RIN TIN TIN PULA-POLA Payment date 2024-07-16 Amount as printed 313.70 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	313.7 EUR	Paid	Pula - Pola
Paid: 2026-09-16	PUČKO OTVORENO UČILIŠTE VELIKA GORICA	ALCA ZAGREB D.O.O. All fields Domain payments Record type payment Payer PUČKO OTVORENO UČILIŠTE VELIKA GORICA Recipient ALCA ZAGREB D.O.O. Recipient type company Recipient OIB (as published) 58353015102 Description RN za sred.za čišćenje Invoice number 76335/711100/900 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23072817-26 Invoice date 2026-07-31 Due date 2026-08-30 Recipient seat 10000 Zagreb Person type as published P Budget user PUČKO OTVORENO UČILIŠTE VELIKA GORICA Payment date 2026-09-16 Amount as printed 313.20 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	313.2 EUR	Paid	Velika Gorica
Paid: 2024-08-26	DJEČJI VRTIĆ "RADOST"	ALCA d.o.o. All fields Domain payments Record type payment Payer DJEČJI VRTIĆ "RADOST" Recipient ALCA d.o.o. Recipient type company Recipient OIB (as published) 58353015102 Payment reference HR99 Recipient seat ZAGREB Person type as published P Economic classification 3221 Account name Uredski materijal i ostali materijalni rashodi Budget user DJEČJI VRTIĆ "RADOST" Payment date 2024-08-26 Amount as printed 313.18 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	313.18 EUR	Paid	Novska
Paid: 2026-04-24	MUZEJ TUROPOLJA	ALCA ZAGREB D.O.O. All fields Domain payments Record type payment Payer MUZEJ TUROPOLJA Recipient ALCA ZAGREB D.O.O. Recipient type company Recipient OIB (as published) 58353015102 Description MAT.I SREDSTVA ZA ČIŠĆE NJE Invoice number 16003/711100/900 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23015144-26 Invoice date 2026-03-04 Due date 2026-04-03 Recipient seat 10000 Zagreb Person type as published P Budget user MUZEJ TUROPOLJA Payment date 2026-04-24 Amount as printed 312.88 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	312.88 EUR	Paid	Velika Gorica
06/2026	08660-Proračunski korisnici u socijalnoj skrbi	Sitni inventar i autogume All fields Domain payments Recipient ALCA ZAGREB D.O.O. Recipient type company Recipient OIB 58353015102 Recipient seat Zagreb Payer 08660-Proračunski korisnici u socijalnoj skrbi Responsible budget user 086-MINISTARSTVO RADA, MIROVINSKOGA SUSTAVA, OBITELJI I SOCIJALNE POLITIKE Funding source 11-Opći prihodi i primici Subprogramme A734193-SKRB O OSOBAMA S MENTALNIM OŠTEĆENJEM Expense code 3225 Expense type Sitni inventar i autogume	312.75 EUR	Paid	Ministarstvo financija — Državna riznica
Paid: 2025-12-17	ŠRC VELIKA GORICA	ALCA ZAGREB D.O.O. All fields Domain payments Record type payment Payer ŠRC VELIKA GORICA Recipient ALCA ZAGREB D.O.O. Recipient type company Recipient OIB (as published) 58353015102 Description Materijal za čišćenje Invoice number 124234/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23117967-25 Invoice date 2025-11-27 Due date 2025-12-05 Recipient seat 10000 Zagreb Person type as published P Budget user ŠRC VELIKA GORICA Payment date 2025-12-17 Amount as printed 312.50 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	312.5 EUR	Paid	Velika Gorica
Paid: 02/2025	30996-DJEČJI VRTIĆ OPATIJA	ALCA ZAGREB D.O.O. All fields Domain payments Record type payment Payer 30996-DJEČJI VRTIĆ OPATIJA Recipient ALCA ZAGREB D.O.O. Recipient type company Recipient OIB (as published) 58353015102 Description Uredski materijal i ostali materijalni rashodi Recipient seat ZAGREB Economic classification 3221 Activity A201011 Functional classification 0911 Payment month 2025-02 Amount as printed 312,28 Currency evidence stated-by-source-page-script-eur Source format infoprojekt-transparentnost	312.28 EUR	Paid	Opatija
Paid: 2026-08-27	DJEČJI VRTIĆ IZVOR	ALCA ZAGREB D.O.O. All fields Domain payments Record type payment Payer DJEČJI VRTIĆ IZVOR Recipient ALCA ZAGREB D.O.O. Recipient type company Recipient OIB (as published) 58353015102 Description sredstva za čišćenje - Mlinska Invoice number 52908/711100/900 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23050390-26 Invoice date 2026-06-10 Due date 2026-07-10 Recipient seat ZAGREB Person type as published P Economic classification 3221111 Account name DVIZV - uredski materijal i ostali materijalni rashodi Organisational classification 004 40 46149 DJEČJI VRTIĆ IZVOR Programme / activity P40 4090A409004 Redovna djelatnost DV Izvor Funding source 4.3.31 Prihodi za posebne namjene PK Functional classification 0911 Predškolsko obrazovanje Budget position R1631 DV Izvor - uredski materijal i ostali materijalni rashodi Budget user DJEČJI VRTIĆ IZVOR Payment date 2026-08-27 Amount as printed 312.28 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	312.28 EUR	Paid	Samobor
Paid: 2025-01-15	OŠ E.KUMIČIĆA	ALCA ZAGREB D.O.O. All fields Domain payments Record type payment Payer OŠ E.KUMIČIĆA Recipient ALCA ZAGREB D.O.O. Recipient type company Recipient OIB (as published) 58353015102 Description mat. za hig. potrebe Invoice number 1250-23126958-24 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23126958-24 Invoice date 2024-12-05 Due date 2025-01-04 Recipient seat 10000 Zagreb Person type as published P Budget user OŠ E.KUMIČIĆA Payment date 2025-01-15 Amount as printed 311.90 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	311.9 EUR	Paid	Velika Gorica
Paid: 2025-12-11	DJEČJI VRTIĆ IZVOR	ALCA ZAGREB D.O.O. All fields Domain payments Record type payment Payer DJEČJI VRTIĆ IZVOR Recipient ALCA ZAGREB D.O.O. Recipient type company Recipient OIB (as published) 58353015102 Description sredstva za čišćenje i održavanje - Mlinska Invoice number 120900/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23114808-25 Invoice date 2025-11-14 Due date 2025-12-14 Recipient seat ZAGREB Person type as published P Economic classification 3221111 Account name DVIZV - uredski materijal i ostali materijalni rashodi Organisational classification 004 40 46149 DJEČJI VRTIĆ IZVOR Programme / activity P40 4090A409004 Redovna djelatnost DV Izvor Funding source 3.1. Vlastiti prihodi PK Functional classification 0911 Predškolsko obrazovanje Budget position R1626 DV Izvor - uredski materijal i ostali materijalni rashodi Budget user DJEČJI VRTIĆ IZVOR Payment date 2025-12-11 Amount as printed 311.10 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	311.1 EUR	Paid	Samobor
Paid: 2024-03-26	Split	ALCA ZAGREB D.O.O. All fields Domain payments Record type payment Payer Split Recipient ALCA ZAGREB D.O.O. Recipient type company Recipient OIB (as published) 58353015102 Payment reference HR99 Recipient seat Zagreb Person type as published P Economic classification 3221 Account name Uredski materijal i ostali materijalni rashodi Payment date 2024-03-26 Amount as printed 310.50 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	310.5 EUR	Paid	Split
Paid: 07/2025	30996-DJEČJI VRTIĆ OPATIJA	ALCA ZAGREB D.O.O. All fields Domain payments Record type payment Payer 30996-DJEČJI VRTIĆ OPATIJA Recipient ALCA ZAGREB D.O.O. Recipient type company Recipient OIB (as published) 58353015102 Description Uredski materijal i ostali materijalni rashodi Recipient seat ZAGREB Economic classification 3221 Activity A201011 Functional classification 0911 Payment month 2025-07 Amount as printed 310,42 Currency evidence stated-by-source-page-script-eur Source format infoprojekt-transparentnost	310.42 EUR	Paid	Opatija
Paid: 2026-05-05	OŠ J.HABDELIĆA	ALCA ZAGREB D.O.O. All fields Domain payments Record type payment Payer OŠ J.HABDELIĆA Recipient ALCA ZAGREB D.O.O. Recipient type company Recipient OIB (as published) 58353015102 Description ručnici,krpe,vreće za s meće,sapun pjena,sanitar Invoice number 22613/711100/900 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23021461-26 Invoice date 2026-03-25 Due date 2026-04-09 Recipient seat 10000 Zagreb Person type as published P Budget user OŠ J.HABDELIĆA Payment date 2026-05-05 Amount as printed 310.23 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	310.23 EUR	Paid	Velika Gorica
09/2025	08660-Proračunski korisnici u socijalnoj skrbi	Uredski materijal i ostali materijalni rashodi All fields Domain payments Recipient ALCA ZAGREB D.O.O. Recipient type company Recipient OIB 58353015102 Recipient seat Zagreb Payer 08660-Proračunski korisnici u socijalnoj skrbi Responsible budget user 086-MINISTARSTVO RADA, MIROVINSKOGA SUSTAVA, OBITELJI I SOCIJALNE POLITIKE Funding source 11-Opći prihodi i primici Subprogramme A734190-SKRB ZA DJECU I MLADEŽ S POREMEĆAJIMA U PONAŠANJU Expense code 3221 Expense type Uredski materijal i ostali materijalni rashodi	310.08 EUR	Paid	Ministarstvo financija — Državna riznica
Paid: 2026-05-06	DV VELIKA GORICA	ALCA ZAGREB D.O.O. All fields Domain payments Record type payment Payer DV VELIKA GORICA Recipient ALCA ZAGREB D.O.O. Recipient type company Recipient OIB (as published) 58353015102 Description Čistaći mat. Invoice number 18330/711100/900 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23017353-26 Invoice date 2026-03-11 Due date 2026-04-10 Recipient seat 10000 Zagreb Person type as published P Budget user DV VELIKA GORICA Payment date 2026-05-06 Amount as printed 309.64 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	309.64 EUR	Paid	Velika Gorica
Paid: 2025-07-29	Dubrovnik	ALCA ZAGREB D.O.O. All fields Domain payments Record type payment Payer Dubrovnik Recipient ALCA ZAGREB D.O.O. Recipient type company Recipient OIB (as published) 58353015102 Description 3900 ALCA Invoice number 3900/715400/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 3606-23003873-25 Partner VAT id as printed HR58353015102 Invoice date 2025-06-30 Due date 2025-07-31 Recipient seat ZAGREB Person type as published P Economic classification 32214 Account name Materijal i sredstva za čišćenje i održavanje Organisational classification 8-2 UPRAVNI ODJEL ZA OBRAZOVANJE, ŠPORT, SOCIJALNU SK-PREDŠKOLSKI ODGOJ Programme / activity 18053001 CJELODNEVNI I SKRAĆENI JASLIČNI I VRTIĆKI PROGRAMI Funding source 25 Vlastiti prihodi proračunskih korisnika Functional classification 0911 Predškolsko obrazovanje Budget position 00008595 Materijal i sredstva za čišćenje i održavanje Payment date 2025-07-29 Amount as printed 308.75 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	308.75 EUR	Paid	Dubrovnik
Paid: 2024-05-29	OŠ J.HABDELIĆA	ALCA ZAGREB D.O.O. All fields Domain payments Record type payment Payer OŠ J.HABDELIĆA Recipient ALCA ZAGREB D.O.O. Recipient type company Recipient OIB (as published) 58353015102 Description čarli, ajax Invoice number 35094/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23033543-24 Invoice date 2024-04-23 Due date 2024-05-23 Recipient seat 10000 Zagreb Person type as published P Economic classification 232210 Account name Uredski materijal i ostali materijalni rashodi Organisational classification 007 06 14322 OŠ JURJA HABDELIĆA Programme / activity A01 7009A700002 Djelatnost škola - iznad zakonskog standarda Funding source 1.1. Opći prihodi i primici proračuna Functional classification 0912 Osnovno obrazovanje Budget position R0359 Materijalni rashodi Budget user OŠ J.HABDELIĆA Payment date 2024-05-29 Amount as printed 308.70 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	308.7 EUR	Paid	Velika Gorica
Paid: 2025-09-24	OŠ VIDIKOVAC	ALCA ZAGREB D.O.O All fields Domain payments Record type payment Payer OŠ VIDIKOVAC Recipient ALCA ZAGREB D.O.O Recipient type company Recipient OIB (as published) 58353015102 Description 649/25 SREDSTVA ZA ČIŠĆ ENJE Invoice number 1909/206/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 206-07000801-25 Invoice date 2025-09-10 Due date 2025-10-20 Recipient seat Zagreb Person type as published P Economic classification 322190 Account name Ostali materijal za potrebe redovnog poslovanja Organisational classification 600 02 10942 OŠ VIDIKOVAC PULA Programme / activity A12 4003A403005 Redovni program odgoja i obrazovanja Funding source 4.1.32 PRIHODI OD SUFINANCIRANJA CIJENE USLUGA OŠ VIDIKOVAC Functional classification 0912 Osnovno obrazovanje Budget position R1914 Uredski materijal i ostali materijalni rashodi Budget user OŠ VIDIKOVAC Payment date 2025-09-24 Amount as printed 308.43 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	308.43 EUR	Paid	Pula - Pola
Paid: 2024-05-09	Omiš	ALCA ZAGREB All fields Domain payments Record type payment Payer Omiš Recipient ALCA ZAGREB Recipient type not-stated Recipient OIB (as published) 58353015102 Payment reference HR99 Recipient place Zagreb Person type as published P Economic classification 3221 Account name Uredski materijal i ostali materijalni rashodi Payment date 2024-05-09 Amount as printed 307.87 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	307.87 EUR	Paid	Omiš
Paid: 2025-04-25	O.Š. MIHAELA ŠILOBODA	ALCA ZAGREB D.O.O. All fields Domain payments Record type payment Payer O.Š. MIHAELA ŠILOBODA Recipient ALCA ZAGREB D.O.O. Recipient type company Recipient OIB (as published) 58353015102 Description higijenski materijal - 671 Invoice number 26580/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23025233-25 Invoice date 2025-04-04 Due date 2025-04-19 Recipient seat ZAGREB Person type as published P Economic classification 3221109 Account name OŠMŠ - uredski materijal i ostali materijalni rashodi Organisational classification 004 30 14267 Osnovna škola Mihaela Šiloboda Programme / activity P40 4070A407004 Redovna djelatnost OŠ Mihaela Šiloboda Funding source 4.1. Decentralizirane funkcije Functional classification 0912 Osnovno obrazovanje Budget position R1152 OŠ M. Šiloboda - uredski materijal i ostali materijalni rashodi Budget user O.Š. MIHAELA ŠILOBODA Payment date 2025-04-25 Amount as printed 307.80 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	307.8 EUR	Paid	Samobor
04/2025	08660-Proračunski korisnici u socijalnoj skrbi	Uredski materijal i ostali materijalni rashodi All fields Domain payments Recipient ALCA ZAGREB D.O.O. Recipient type company Recipient OIB 58353015102 Recipient seat Zagreb Payer 08660-Proračunski korisnici u socijalnoj skrbi Responsible budget user 086-MINISTARSTVO RADA, MIROVINSKOGA SUSTAVA, OBITELJI I SOCIJALNE POLITIKE Funding source 43-Ostali prihodi za posebne namjene Subprogramme A734194-SKRB O OSOBAMA S TJELESNIM, INTELEKTUALNIM ILI OSJETILNIM OŠTEĆENJIMA Expense code 3221 Expense type Uredski materijal i ostali materijalni rashodi	306.76 EUR	Paid	Ministarstvo financija — Državna riznica
Paid: 2025-10-10	ŠRC VELIKA GORICA	ALCA ZAGREB D.O.O. All fields Domain payments Record type payment Payer ŠRC VELIKA GORICA Recipient ALCA ZAGREB D.O.O. Recipient type company Recipient OIB (as published) 58353015102 Description Materijal za čišćenje Invoice number 101782/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23096738-25 Invoice date 2025-09-22 Due date 2025-09-30 Recipient seat 10000 Zagreb Person type as published P Budget user ŠRC VELIKA GORICA Payment date 2025-10-10 Amount as printed 306.66 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	306.66 EUR	Paid	Velika Gorica
Paid: 2024-06-13	DV LOJTRICA	ALCA ZAGREB D.O.O. All fields Domain payments Record type payment Payer DV LOJTRICA Recipient ALCA ZAGREB D.O.O. Recipient type company Recipient OIB (as published) 58353015102 Description Sredstvo za čišćenje po dova Invoice number 41933-711100-1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23040086-24 Invoice date 2024-05-08 Due date 2024-06-07 Recipient seat 10000 Zagreb Person type as published P Economic classification 232210 Account name Uredski materijal i ostali materijalni rashodi Organisational classification 007 05 46567 DV LOJTRICA Programme / activity A01 7007A700001 Redovna djelatnost vrtića Funding source 4.2. Prihodi za posebne namjene - PK Functional classification 0911 Predškolsko obrazovanje Budget position R0313 Materijalni rashodi Budget user DV LOJTRICA Payment date 2024-06-13 Amount as printed 306.60 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	306.6 EUR	Paid	Velika Gorica
Paid: 12/2025	30996-DJEČJI VRTIĆ OPATIJA	ALCA ZAGREB D.O.O. All fields Domain payments Record type payment Payer 30996-DJEČJI VRTIĆ OPATIJA Recipient ALCA ZAGREB D.O.O. Recipient type company Recipient OIB (as published) 58353015102 Description Uredski materijal i ostali materijalni rashodi Recipient seat ZAGREB Economic classification 3221 Activity A201011 Functional classification 0911 Payment month 2025-12 Amount as printed 306,00 Currency evidence stated-by-source-page-script-eur Source format infoprojekt-transparentnost	306 EUR	Paid	Opatija
Paid: 2024-09-03	PUČKO OTVORENO UČILIŠTE VELIKA GORICA	ALCA ZAGREB D.O.O. All fields Domain payments Record type payment Payer PUČKO OTVORENO UČILIŠTE VELIKA GORICA Recipient ALCA ZAGREB D.O.O. Recipient type company Recipient OIB (as published) 58353015102 Description Rn.za sreds.čiš. i održ av. Invoice number 82782-711100-1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23079024-24 Invoice date 2024-07-31 Due date 2024-08-29 Recipient seat 10000 Zagreb Person type as published P Economic classification 232210 Account name Uredski materijal i ostali materijalni rashodi Organisational classification 007 02 24213 PUČKO OTVORENO UČILIŠTE Programme / activity A01 7001A700001 Redovna djelatnost ustanova u kulturi Funding source 3.2. Vlastiti prihodi - PK Functional classification 0820 Službe kulture Budget position R0175 Materijalni rashodi Budget user PUČKO OTVORENO UČILIŠTE VELIKA GORICA Payment date 2024-09-03 Amount as printed 305.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	305 EUR	Paid	Velika Gorica
Paid: 2024-03-01	PUČKO UČILIŠTE KUTINA	ALCA ZAGREB d.o.o. All fields Domain payments Record type payment Payer PUČKO UČILIŠTE KUTINA Recipient ALCA ZAGREB d.o.o. Recipient type company Recipient OIB (as published) 58353015102 Payment reference HR99 Recipient seat ZAGREB Person type as published P Economic classification 1242 Account name Potraživanja za porez na dodanu vrijednost kod obveznika Breakdown by account [["1242","Potraživanja za porez na dodanu vrijednost kod obveznika","37.82"],["3221","Uredski materijal i ostali materijalni rashodi","267.14"]] Budget user PUČKO UČILIŠTE KUTINA Payment date 2024-03-01 Amount as printed 304.96 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	304.96 EUR	Paid	Kutina
Paid: 2025-01-08	Narodna knjižnica Knin	Alca Zagreb d.o.o. All fields Domain payments Record type payment Payer Narodna knjižnica Knin Recipient Alca Zagreb d.o.o. Recipient type company Recipient OIB (as published) 58353015102 Description MATERIJAL ZA HIGIJENU I CISCENJE Invoice number 123268/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23117226-24 Invoice date 2024-10-30 Due date 2024-11-15 Recipient seat Zagreb Person type as published P Economic classification 322160 Account name Materijal za higijenske potrebe i njegu Organisational classification 010 04 33827 Narodna knjižnica Knin Programme / activity A05 1040A104001 REDOVNA DJELATNOST NARODNE KNJIŽNICE Funding source 1.1.1 Opći prihodi i primitci Functional classification 0820 Službe kulture Budget position R1241 Materijal za higijenske potrebe i njegu Budget user Narodna knjižnica Knin Payment date 2025-01-08 Amount as printed 304.75 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	304.75 EUR	Paid	Knin

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ALCA ZAGREB D.O.O.